Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

85-6152110
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$35,340,850
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,500,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 783,956 515,184  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 109,178
b Gross sales price for all assets on line 6a 2,357,374
7 Capital gain net income (from Part IV, line 2)... 109,178
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 45 45  
12 Total. Add lines 1 through 11........ 3,393,179 624,407  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 161,666 63,821   97,845
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 20,738 7,090   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 136 121   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 185,040 72,282 0 99,110
25 Contributions, gifts, grants paid....... 1,200,000 1,200,000
26 Total expenses and disbursements. Add lines 24 and 25 1,385,040 72,282 0 1,299,110
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,008,139
b Net investment income (if negative, enter -0-) 552,125
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   2,136,797 2,136,797
2 Savings and temporary cash investments......... 2,563,487    
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
8,346,465
8,322,163
b Investments—corporate stock (attach schedule)....... 16,141,457 Click to see attachment
List of Attached Documents:
// Content
17,402,049
22,164,234
c Investments—corporate bonds (attach schedule)....... 9,880,112 Click to see attachment
List of Attached Documents:
// Content
2,711,298
2,717,656
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,585,056 30,596,609 35,340,850
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 28,585,056 30,596,609
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 28,585,056 30,596,609
30 Total liabilities and net assets/fund balances (see instructions). 28,585,056 30,596,609
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
28,585,056
2
Enter amount from Part I, line 27a .....................
2
2,008,139
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,765
4
Add lines 1, 2, and 3 ..........................
4
30,603,960
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,351
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,596,609
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 38. ABBOTT LABORATORIES   2023-03-23 2024-06-05
b 100. ABBOTT LABORATORIES   2023-06-29 2024-07-17
c 58. ADOBE SYS INC   2023-06-29 2024-02-21
d 225. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
e 243. ADR ADYEN N V ADR   2023-06-29 2024-03-20
15.00012 ADR ADYEN N V ADR   2023-06-29 2024-07-31
18.99988 ADR ADYEN N V ADR   2023-06-29 2024-07-31
123.00109 ADR ADYEN N V ADR   2023-07-27 2024-10-14
21.99891 ADR ADYEN N V ADR   2023-03-23 2024-10-14
22. AIR PRODUCTS & CHEMICALS INC   2023-06-29 2024-02-20
32. AIR PRODUCTS & CHEMICALS INC   2023-03-23 2024-04-24
20. AIR PRODUCTS & CHEMICALS INC   2023-04-25 2024-05-10
2. AIR PRODUCTS & CHEMICALS INC   2023-06-29 2024-12-17
15. ALIGN TECHNOLOGY INC COM   2023-06-29 2024-06-05
42. ALIGN TECHNOLOGY INC COM   2023-04-25 2024-06-05
181. ALPHABET INC CAP STK USD0.001 CL C   2023-07-28 2024-09-05
75000. ALPINE UTAH SCH DIST 5.0% DUE 03-15-2024BEO   2021-11-18 2024-03-15
43. AMAZON COM INC   2023-06-29 2024-07-08
319. AMAZON COM INC   2023-06-29 2024-11-18
19. AMGEN INC   2023-10-23 2024-08-27
19. AMGEN INC   2023-10-23 2024-09-09
317. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-06-29 2024-04-18
139. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-03-23 2024-04-18
2. ATLASSIAN CORP CL A   2023-06-29 2024-07-31
18. ATLASSIAN CORP CL A   2023-06-29 2024-08-13
8. ATLASSIAN CORP CL A   2023-06-29 2024-08-14
1. AUTODESK, INC   2023-06-29 2024-06-11
218. AUTODESK, INC   2023-04-25 2024-06-11
6. AUTOMATIC DATA PROCESSING INC   2023-06-29 2024-02-01
49. BAE SYS PLC SPONSORED ADR   2023-05-02 2024-07-29
505000. BALTIMORE CNTY MD 5.0% DUE 02-01-2024 BEO   2021-11-18 2024-02-01
2. BROADCOM INC COM   2023-06-29 2024-01-31
7. BROADCOM INC COM   2023-06-29 2024-03-21
48. BROADCOM INC COM   2023-06-29 2024-10-21
35. BROADCOM INC COM   2023-03-23 2024-12-19
40. CANADIAN PAC KANS CITY LTD   2023-04-25 2024-05-30
47. CANADIAN PAC KANS CITY LTD   2023-08-09 2024-10-04
7. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-10-04
22. CHEVRONTEXACO CORP   2023-04-25 2024-01-18
35.00014 CHEVRONTEXACO CORP   2023-04-25 2024-08-12
5.99986 CHEVRONTEXACO CORP   2023-04-25 2024-08-12
19. CISCO SYS INC   2023-06-29 2024-01-18
112. CISCO SYS INC   2023-03-23 2024-06-05
113. CISCO SYS INC   2023-04-25 2024-06-13
170. CISCO SYS INC   2023-06-29 2024-07-17
80000. CLARK CNTY NEV SCH DIST 5.0% DUE 06-15-2024 BEO   2021-11-18 2024-06-17
25. CORNING INC   2021-12-04 2024-02-01
6. EPAM SYS INC COM STK   2023-04-25 2024-09-26
6. EPAM SYS INC COM STK   2023-06-29 2024-12-11
6. EPAM SYS INC COM STK   2024-05-10 2024-12-12
7. EPAM SYS INC COM STK   2023-06-29 2024-12-12
60. EVERSOURCE ENERGY COM   2023-04-25 2024-01-31
64. EVERSOURCE ENERGY COM   2023-04-25 2024-02-08
76. EVERSOURCE ENERGY COM   2023-06-29 2024-02-20
35. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2023-06-29 2024-06-27
53. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2023-04-25 2024-06-27
12. EXPERIAN PLC   2023-04-25 2024-05-10
98. EXPERIAN PLC   2023-06-29 2024-12-26
17. FERGUSON ENTERPRISES INC USD0.0001   2023-06-29 2024-09-26
29. GARTNER GROUP INC NEW CL A   2023-06-29 2024-11-21
23. ADR ICICI BK LTD   2023-06-29 2024-03-01
76. ADR ICICI BK LTD   2023-06-29 2024-10-10
10. ILLINOIS TOOL WORKS INC   2023-06-29 2024-01-18
4. ILLINOIS TOOL WORKS INC   2023-06-29 2024-12-17
159. KEURIG DR PEPPER INC COM   2023-04-25 2024-06-13
2.99919 ADR L OREAL S A ADR   2023-11-17 2024-07-31
1.00081 ADR L OREAL S A ADR   2023-11-17 2024-07-31
5. ADR L OREAL S A ADR   2024-10-28 2024-12-11
93. ADR L OREAL S A ADR   2023-11-17 2024-12-11
61. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-06-29 2024-08-01
3. LOCKHEED MARTIN CORP   2023-04-25 2024-02-01
8. LOCKHEED MARTIN CORP   2023-04-25 2024-03-21
6. MARSH & MCLENNAN COS INC   2023-06-29 2024-12-17
3. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
1. MERCADOLIBRE INC COM STK   2023-09-14 2024-06-07
2. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
3. MERCK & CO INC   2023-04-25 2024-02-01
10. MERCK & CO INC   2023-04-25 2024-12-17
69. MICROSOFT CORP COM   2023-06-29 2024-09-05
80. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-06-29 2024-02-14
75. NETFLIX INC COM STK   2023-04-25 2024-05-14
605000. NEW YORK N Y CITY MUN WTR FIN AUTH WTR &SWR SYS REV 5.0% DUE 0   2021-11-18 2024-12-16
20. NEXTERA ENERGY INC COM   2023-04-25 2024-12-17
164. NIKE INC CLASS B   2024-02-21 2024-07-08
272. NIKE INC CLASS B   2023-06-29 2024-07-08
7. NOVO NORDISK A S ADR   2023-04-25 2024-03-01
7. PNC BANK CORP   2023-06-29 2024-02-01
12. PAYCHEX INC   2023-06-29 2024-02-01
4. PAYCHEX INC   2023-06-29 2024-12-17
964. PAYPAL HLDGS INC COM   2023-06-29 2024-02-29
9. PEPSICO INC   2023-04-25 2024-12-17
9. PHILLIPS 66 COM   2023-09-07 2024-12-17
7. PROCTER & GAMBLE CO   2023-04-25 2024-12-17
36. PROLOGIS INC COM   2023-04-25 2024-01-16
65. PROLOGIS INC COM   2023-04-25 2024-05-03
29. PROLOGIS INC COM   2023-03-23 2024-05-10
13. QUALCOMM INC   2023-03-23 2024-01-18
6. QUALCOMM INC   2023-03-23 2024-12-17
40. RTX CORPORATION COMSTK   2023-06-29 2024-03-21
11. RLTY INC CORP COM   2023-04-25 2024-12-17
208. REGIONS FINL CORP NEW COM   2023-08-04 2024-01-16
239. REGIONS FINL CORP NEW COM   2023-08-15 2024-01-31
176. SALESFORCE INC COM USD0.001   2023-06-29 2024-07-05
159. SALESFORCE INC COM USD0.001   2023-03-23 2024-08-19
5. ADR SCHNEIDER ELECTRIC SE   2023-04-25 2024-07-31
54. SEMPRA ENERGY INC   2023-04-25 2024-12-05
51. SERVICENOW INC COM USD0.001   2023-06-29 2024-02-28
26. SERVICENOW INC COM USD0.001   2023-04-25 2024-11-18
58. STARBUCKS CORP   2023-04-25 2024-01-31
64. STARBUCKS CORP   2023-04-25 2024-06-05
65.99968 STARBUCKS CORP   2023-04-25 2024-09-20
11.00032 STARBUCKS CORP   2023-03-23 2024-09-20
73.99856 STARBUCKS CORP   2023-03-23 2024-10-21
4.00144 STARBUCKS CORP   2023-03-23 2024-10-21
230. STARBUCKS CORP   2023-06-29 2024-12-19
65000. TEXAS ST 5.0% DUE 04-01-2025 /04-01-2024BEO PREREFUNDED 06-17-2   2021-11-18 2024-06-17
28. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-06-29 2024-07-17
17. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-04-25 2024-07-18
10. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-23 2024-07-19
4. THE TRAVELERS COMPANIES INC.   2023-05-09 2024-02-01
37. US BANCORP DEL NEW   2023-07-26 2024-02-01
205. US BANCORP DEL NEW   2023-07-26 2024-02-27
107. US BANCORP DEL NEW   2023-03-23 2024-05-03
272. US BANCORP DEL NEW   2023-04-25 2024-05-10
52. US BANCORP DEL NEW   2023-06-22 2024-06-13
69. US BANCORP DEL NEW   2023-04-25 2024-06-13
117. US BANCORP DEL NEW   2023-06-29 2024-07-17
103. US BANCORP DEL NEW   2023-06-29 2024-08-12
11. US BANCORP DEL NEW   2024-10-28 2024-12-17
212. US BANCORP DEL NEW   2023-06-29 2024-12-17
31. UNITED PARCEL SERVICE INC CL B   2023-03-23 2024-05-10
43. UNITED PARCEL SERVICE INC CL B   2023-04-25 2024-08-12
39. UNITED PARCEL SERVICE INC CL B   2023-04-25 2024-08-27
39. UNITEDHEALTH GROUP INC   2023-04-25 2024-10-24
19. WEC ENERGY GROUP INC COM   2023-04-25 2024-02-01
3. WASTE CONNECTIONS INC COM   2023-04-25 2024-07-31
6. WASTE CONNECTIONS INC COM   2023-04-25 2024-09-30
11. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
9. AON PLC   2023-04-25 2024-05-30
6. AON PLC   2023-06-29 2024-10-07
5. AON PLC   2023-06-29 2024-12-04
3. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-01
2. ACCENTURE PLC CLS A   2023-09-26 2024-03-01
7. ACCENTURE PLC CLS A   2023-03-23 2024-04-05
16. ACCENTURE PLC CLS A   2023-09-26 2024-05-03
9. ACCENTURE PLC CLS A   2023-04-25 2024-05-03
23. EATON CORP PLC COM USD0.50   2023-03-23 2024-06-13
33. EATON CORP PLC COM USD0.50   2023-09-07 2024-09-09
2. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2023-06-29 2024-03-01
130. JOHNSON CTLS INTL PLC COM USD0.01   2023-07-26 2024-02-20
181.00053 NU HOLDINGS LTD   2024-09-30 2024-10-09
11.99947 NU HOLDINGS LTD   2024-08-28 2024-10-09
2. STERIS PLC ORD USD0.001   2023-03-23 2024-05-10
8. ASM INTL NV   2023-06-29 2024-11-06
5. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-23 2024-04-05
1. FERRARI N V FERRARI N V COMMON S TOCK   2023-06-29 2024-03-01
6. FERRARI N V FERRARI N V COMMON S TOCK   2023-04-25 2024-06-07
7. FERRARI N V FERRARI N V COMMON S TOCK   2023-06-29 2024-10-09
2. FERRARI N V FERRARI N V COMMON S TOCK   2023-06-29 2024-10-10
24. NXP SEMICONDUCTORS N V COM STK   2023-07-14 2024-08-27
2. NXP SEMICONDUCTORS N V COM STK   2024-08-28 2024-12-05
59. NXP SEMICONDUCTORS N V COM STK   2023-08-04 2024-12-05
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,889   3,702 187
b 10,521   10,153 368
c 31,001   26,206 4,795
d 7,663   8,455 -792
e 3,895   4,123 -228
182   254 -72
231   322 -91
1,845   2,025 -180
330   347 -17
4,982   6,434 -1,452
7,453   8,737 -1,284
5,021   5,840 -819
608   585 23
3,810   5,212 -1,402
10,669   14,168 -3,499
28,991   22,179 6,812
75,000   75,000  
8,581   5,498 3,083
64,433   40,670 23,763
6,203   5,236 967
6,207   5,236 971
5,220   4,253 967
2,289   1,718 571
355   326 29
2,579   2,933 -354
1,149   1,247 -98
211   208 3
45,904   43,436 2,468
1,458   1,293 165
3,217   2,533 684
505,000   505,000  
2,370   1,711 659
9,562   5,988 3,574
8,611   3,311 5,300
7,666   2,262 5,404
3,092   3,176 -84
3,853   3,785 68
574   574  
3,123   3,718 -595
5,060   5,914 -854
867   1,014 -147
963   970 -7
5,132   5,625 -493
5,123   5,644 -521
8,183   8,679 -496
80,000   80,000  
796   845 -49
1,196   1,697 -501
1,523   1,630 -107
1,494   1,114 380
1,744   1,589 155
3,278   4,778 -1,500
3,438   4,772 -1,334
4,425   5,326 -901
3,674   4,321 -647
5,563   7,036 -1,473
518   416 102
4,265   3,672 593
3,451   2,627 824
15,052   9,728 5,324
608   531 77
2,216   1,753 463
2,527   2,469 58
1,071   987 84
5,389   5,698 -309
260   278 -18
87   93 -6
358   430 -72
6,665   8,630 -1,965
8,436   11,427 -2,991
1,286   1,442 -156
3,534   3,845 -311
1,278   1,105 173
5,244   4,825 419
1,610   1,378 232
4,066   2,756 1,310
372   367 5
999   1,224 -225
28,477   23,044 5,433
8,740   9,822 -1,082
45,917   24,232 21,685
605,000   605,000  
1,441   1,562 -121
12,021   17,205 -5,184
19,938   32,899 -12,961
868   595 273
1,024   876 148
1,435   1,319 116
559   440 119
58,178   67,155 -8,977
1,408   1,706 -298
1,040   1,069 -29
1,194   1,104 90
4,655   4,406 249
6,912   7,811 -899
3,116   3,367 -251
1,886   1,626 260
946   751 195
3,790   3,967 -177
599   672 -73
3,728   4,312 -584
4,543   4,749 -206
46,682   35,478 11,204
41,886   29,870 12,016
240   171 69
4,924   4,278 646
38,664   26,994 11,670
26,192   11,870 14,322
5,455   6,412 -957
5,249   7,075 -1,826
6,347   6,968 -621
1,058   1,092 -34
7,133   7,344 -211
386   397 -11
20,519   22,674 -2,155
65,000   65,000  
4,585   3,739 846
2,770   2,213 557
1,629   1,271 358
842   740 102
1,489   1,439 50
8,476   7,682 794
4,427   3,838 589
11,359   9,016 2,343
2,043   1,689 354
2,711   2,226 485
5,286   3,798 1,488
4,260   3,332 928
551   531 20
10,611   6,857 3,754
4,572   5,798 -1,226
5,367   7,690 -2,323
4,980   6,923 -1,943
21,898   19,251 2,647
1,535   1,866 -331
534   428 106
1,066   855 211
1,967   1,561 406
2,499   3,003 -504
2,065   2,027 38
1,917   1,689 228
262   247 15
762   622 140
2,318   1,906 412
4,842   4,926 -84
2,723   2,471 252
7,461   3,834 3,627
9,594   6,834 2,760
427   309 118
7,370   8,924 -1,554
2,401   2,184 217
159   173 -14
457   367 90
4,288   3,281 1,007
4,881   3,358 1,523
426   320 106
2,491   1,677 814
3,200   2,243 957
907   641 266
6,056   5,150 906
437   495 -58
12,896   12,409 487
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       187
b       368
c       4,795
d       -792
e       -228
      -72
      -91
      -180
      -17
      -1,452
      -1,284
      -819
      23
      -1,402
      -3,499
      6,812
       
      3,083
      23,763
      967
      971
      967
      571
      29
      -354
      -98
      3
      2,468
      165
      684
       
      659
      3,574
      5,300
      5,404
      -84
      68
       
      -595
      -854
      -147
      -7
      -493
      -521
      -496
       
      -49
      -501
      -107
      380
      155
      -1,500
      -1,334
      -901
      -647
      -1,473
      102
      593
      824
      5,324
      77
      463
      58
      84
      -309
      -18
      -6
      -72
      -1,965
      -2,991
      -156
      -311
      173
      419
      232
      1,310
      5
      -225
      5,433
      -1,082
      21,685
       
      -121
      -5,184
      -12,961
      273
      148
      116
      119
      -8,977
      -298
      -29
      90
      249
      -899
      -251
      260
      195
      -177
      -73
      -584
      -206
      11,204
      12,016
      69
      646
      11,670
      14,322
      -957
      -1,826
      -621
      -34
      -211
      -11
      -2,155
       
      846
      557
      358
      102
      50
      794
      589
      2,343
      354
      485
      1,488
      928
      20
      3,754
      -1,226
      -2,323
      -1,943
      2,647
      -331
      106
      211
      406
      -504
      38
      228
      15
      140
      412
      -84
      252
      3,627
      2,760
      118
      -1,554
      217
      -14
      90
      1,007
      1,523
      106
      814
      957
      266
      906
      -58
      487
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 109,178
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,675
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,675
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,675
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,900
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,900
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 775
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL, FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40
161,666    
PO BOX 803878
CHICAGO,IL60680
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
32,500,427
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
32,500,427
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
32,500,427
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
487,506
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,012,921
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,600,646
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,600,646
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,675
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,675
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,592,971
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,592,971
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,592,971
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,299,110
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,299,110
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,592,971
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 14,264
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,299,110
a Applied to 2023, but not more than line 2a 14,264
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 1,284,846
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
308,125
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

THE HICKMAN FUND DAF
CHICAGO COMMUNITY TRUST
33 S STATE STREET SUITE 750
CHICAGO,IL60603
NONE PC GENERAL SUPPORT 300,000

NEUHOFF FAMILY FUND DAF
CHICAGO COMMUNITY TRUST
33 S STATE STREET SUITE 750
CHICAGO,IL60603
NONE PC GENERAL SUPPORT 300,000

NEUHOFF LEGACY FUND DAF
SCHWAB CHARITABLE GROUP
PO BOX 628298
ORLANDO,FL32862
NONE PC GENERAL SUPPORT 300,000

ERIMAR FUND DAF
CHICAGO COMMUNITY TRUST
33 S STATE STREET SUITE 750
CHICAGO,IL60603
NONE PC GENERAL SUPPORT 300,000
Total .................................right arrow 3a 1,200,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 783,956  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 109,178  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPROLOGIS INC COM
    14 45  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   893,179  
13Total. Add line 12, columns (b), (d), and (e)..................
13
893,179
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
 
Employer identification number

85-6152110
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
 
Employer identification number
85-6152110
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
LOUISE H NEUHOFF LIVING TRUST
1201 N MARKET ST STE 1202
 
WILMINGTON, DE19801

$ 2,500,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
 
Employer identification number

85-6152110
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
 
Employer identification number

85-6152110
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
EIN:
85-6152110
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
EIN:
85-6152110
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C464288638 MFC ISHARES TRUST I 1,219,010 1,199,204
C464288646 MFC ISHARES TR 1-5 502,840 501,025
C46435U853 MFC ISHARES TR BROA 989,448 1,017,427

TY 2024 InvestmentsCorpStockSchedule
Name:
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
EIN:
85-6152110
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C464287200 ISHARES CORE S P 50 6,922,338 9,214,608
C464287507 MFC ISHARES CORE S& 819,026 996,586
C464287598 MFC ISHARES TR RUSS 1,226,447 1,448,642
C464287614 MFC ISHARES TR RUSS 1,863,154 2,843,186
C464287804 MFC ISHARES TR CORE 607,495 713,903
C464288372 MFC ISHARES TR GLOB 393,506 425,112
C921943858 VANGUARD FTSE DEVEL 1,487,548 1,523,354
C922042858 MFC VANGUARD INTL E 391,915 411,510
C00287Y109 ABBVIE INC COM USD0 75,502 87,784
C009158106 AIR PROD & CHEM INC 38,654 39,155
C053015103 AUTOMATIC DATA PROC 39,863 52,106
C11135F101 BROADCOM INC COM 55,559 184,313
C12572Q105 CME GROUP INC COM S 29,042 31,351
C166764100 CHEVRON CORP COM 55,107 50,259
C17275R102 CISCO SYSTEMS INC 10,448 12,906
C219350105 CORNING INC COM 23,378 32,504
C24703L202 DELL TECHNOLOGIES I 23,815 33,304
C30231G102 EXXON MOBIL CORP CO 26,981 25,924
C311900104 FASTENAL CO COM 10,569 13,303
C369550108 GENERAL DYNAMICS CO 18,149 16,600
C40434L105 HP INC COM 21,723 19,056
C437076102 HOME DEPOT INC COM 47,546 59,904
C452308109 ILL TOOL WKS INC CO 26,503 28,145
C46625H100 JPMORGAN CHASE & CO 41,391 52,736
C478160104 JOHNSON & JOHNSON C 38,448 36,733
C49271V100 KEURIG DR PEPPER IN 29,780 28,715
C49456B101 KINDER MORGAN INC D 14,100 22,879
C532457108 ELI LILLY & CO COM 108,490 162,892
C539830109 LOCKHEED MARTIN COR 36,967 38,389
C571748102 MARSH & MCLENNAN CO 48,781 57,988
C580135101 MC DONALDS CORP COM 60,881 61,747
C58933Y105 MERCK & CO INC NEW 85,425 75,903
C594918104 MICROSOFT CORP COM 170,557 218,337
C609207105 MONDELEZ INTL INC C 81,947 68,749
C65339F101 NEXTERA ENERGY INC 61,799 60,005
C682680103 ONEOK INC COM STK 20,214 24,799
C693475105 PNC FINANCIAL SERVI 41,504 63,833
C69351T106 PPL CORP COM ISIN U 30,305 32,979
C704326107 PAYCHEX INC COM 28,025 34,915
C713448108 PEPSICO INC COM 78,467 65,690
C718546104 PHILLIPS 66 COM 31,833 33,381
C742718109 PROCTER & GAMBLE CO 67,554 73,598
C747525103 QUALCOMM INC COM 18,577 23,811
C75513E101 RTX CORPORATION COM 14,057 16,664
C816851109 SEMPRA COM 41,198 49,299
C882508104 TEXAS INSTRUMENTS I 46,925 49,690
C89417E109 TRAVELERS COS INC C 52,568 66,967
C911312106 UNITED PARCEL SVC I 13,710 9,962
C92939U106 WEC ENERGY GROUP IN 21,466 22,005
C969457100 WILLIAMS CO INC COM 51,930 80,206
CG29183103 EATON CORP PLC COM 31,054 57,082
CN6596X109 NXP SEMICONDUCTORS    
C74340W103 PROLOGIS INC COM 22,542 19,977
C756109104 REALTY INCOME CORP 42,295 37,601
C002824100 ABBOTT LAB COM 75,958 79,743
C00724F101 ADOBE INC COM 74,845 76,485
C009066101 AIRBNB INC CL A COM 58,523 64,128
C02079K107 ALPHABET INC CAP ST 81,673 132,737
C023135106 AMAZON COM INC COM 123,545 250,763
C037833100 APPLE INC COM STK 89,313 98,665
C22160N109 COSTAR GROUP INC CO 30,332 29,495
C366651107 GARTNER INC COM 18,874 29,553
C55354G100 MSCI INC COM USD0.0 62,974 72,601
C57636Q104 MASTERCARD INC CL A 73,904 104,261
C64110L106 NETFLIX INC COM STK 38,077 98,045
C670100205 ADR NOVO-NORDISK A 49,765 47,311
C68389X105 ORACLE CORP COM 101,414 109,482
C70432V102 PAYCOM SOFTWARE INC 32,919 36,690
C81762P102 SERVICENOW INC COM 44,663 102,832
C82509L107 SHOPIFY INC CL A SH 63,799 100,163
C883556102 THERMO FISHER SCIEN 84,493 79,075
C91324P102 UNITEDHEALTH GROUP 34,207 35,916
C92826C839 VISA INC COM CL A S 90,684 119,147
C98138H101 WORKDAY INC CL A CO 52,269 60,121
C98978V103 ZOETIS INC COM USD0 78,818 73,156
CG1151C101 ACCENTURE PLC CLS A 55,371 68,951
C00783V104 ADR ADYEN N V ADR 8,738 9,676
C046353108 ADR ASTRAZENECA PLC 15,312 13,694
C049468101 ATLASSIAN CORP CL A 6,062 9,492
C05523R107 ADR BAE SYS PLC SPO 8,238 9,146
C136385101 CANADIAN NAT RES LT 7,442 7,038
C13646K108 CANADIAN PAC KANS C 12,021 11,217
C20449X401 ADR COMPASS GROUP P 8,003 9,372
C22266T109 COUPANG INC 10,338 10,265
C30215C101 EXPERIAN PLC 5,520 6,709
C31488V107 FERGUSON ENTERPRISE 5,967 7,464
C45104G104 ADR ICICI BK LTD 7,321 9,705
C58533E103 ADR MEITUAN UNSPON 13,168 10,983
C58733R102 MERCADOLIBRE INC CO 5,412 6,802
C606793404 ADR MITSUBISHI HEAV 11,388 13,067
C775781206 ROLLS ROYCE HOLDING 13,654 13,140
C786584102 ADR SAFRAN ADR 14,029 16,459
C803054204 SAP SE-SPONSORED AD 16,317 16,004
C80687P106 ADR SCHNEIDER ELECT 6,731 9,779
C81141R100 ADR SEA LTD ADR 11,395 17,188
C82621A104 SIEMENS ENERGY AG A 10,736 11,297
C874039100 ADR TAIWAN SEMICOND 16,047 22,119
C88579N105 ADR 3I GROUP ADR 11,279 12,837
C94106B101 WASTE CONNECTIONS I 5,493 6,692
CG0403H108 AON PLC 6,340 7,183
CG0450A105 ARCH CAPITAL GROUP 9,575 11,913
CG4705A100 ICON PLC COM 14,093 12,792
CG54950103 LINDE PLC 8,884 10,048
CG6683N103 NU HOLDINGS LTD 7,696 7,024
CG8473T100 STERIS PLC ORD USD0 8,469 8,839
CH42097107 UBS GROUP AG COMMO 8,829 8,611
CL8681T102 SPOTIFY TECHNOLOGY 9,903 15,211
CM7S64H106 MONDAY COM LTD COM 8,213 8,711
CN07045102 ADR ASM INTERNATION 5,431 7,968
CN07059210 ADR ASML HLDG NV NY 9,467 9,703
CN3167Y103 FERRARI N V FERRARI 11,060 15,719

TY 2024 InvestmentsGovtObligationsSch
Name:
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
EIN:
85-6152110
US Government Securities - End of Year Book Value:

8,346,465
US Government Securities - End of Year Fair Market Value:

8,322,163
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 OtherDecreasesSchedule
Name:
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
EIN:
85-6152110
Description Amount
2024 TRANSACTION POSTED IN 2025 6,635
COST BASIS ADJUSTMENT 716


TY 2024 OtherExpensesSchedule
Name:
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
EIN:
85-6152110
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 121 121   0


TY 2024 OtherIncomeSchedule2
Name:
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
EIN:
85-6152110
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PROLOGIS INC COM 45 45  


TY 2024 OtherIncreasesSchedule
Name:
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
EIN:
85-6152110
Description Amount
2023 TRANSACTION POSTED IN 2024 10,765


TY 2024 TaxesSchedule
Name:
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT
EIN:
85-6152110
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 623 623   0
FEDERAL TAX PAYMENT - PRIOR YE 6,748 0   0
ESTIMATED TAX PAYMENTS 6,900 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,600 4,600   0
FOREIGN TAXES ON NONQUALIFIED 1,867 1,867   0